Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
AUSCRETE CORP (ASCK)
- 0.000001
- 0.0000000.00%
15min DelayClose Apr 21 10:59 ET
83.34Market Cap0.00P/E (TTM)
0.000000High0.000000Low1Volume0.000000Open0.000001Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)83.34MShares0.00010052wk High0.00P/B43.68Float Cap0.00000152wk Low--Dividend TTM43.68MShs Float0.209950Historical High--Div Yield TTM0.00%Range %0.000001Historical Low0.000000Avg Price1Lot Size
AUSCRETE CORP (ASCK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.11%-54.49K | 24.52%-271.18K | 1.83%-106.59K | 24.09%-76.81K | 72.42%-17.82K | 17.61%-69.97K | -19.23%-359.3K | -94.87%-108.58K | -35.44%-101.2K | 21.64%-64.6K |
| Net income from continuing operations | 44.13%-148.39K | 91.60%-257.35K | 96.31%-108.52K | 83.64%-18.14K | 209.73%134.92K | -339.83%-265.61K | -91.89%-3.06M | -1,066.36%-2.94M | 34.88%-110.87K | 57.89%-122.95K |
| Operating gains losses | --35.35K | -930.53%-248.56K | ---227.28K | ---- | ---- | ---- | ---24.12K | --0 | ---- | ---- |
| Depreciation and amortization | 0.00%2.99K | 0.00%11.94K | 100.00%5.97K | --0 | 0.00%2.99K | 0.00%2.99K | 2.11%11.94K | -61.59%2.99K | 128.39%2.99K | 128.39%2.99K |
| Other non cash items | ---- | ---- | ---- | --0 | --0 | 132.42%41.87K | -72.03%55.23K | -49.36%45.41K | --0 | -110.90%-8.19K |
| Change In working capital | -63.15%55.56K | 1,133.81%222.79K | 163.14%265.11K | -221.38%-37.4K | -345.01%-155.72K | 169.60%150.79K | 66.20%-21.55K | 1.79%100.75K | -68.55%30.81K | -52.23%63.56K |
| -Change in receivables | --3.75K | ---3.75K | ---500 | ---3.25K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in inventory | ---16.27K | --16.27K | --16.27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -15.54%25.87K | -194.98%-112.42K | -640.32%-199.59K | -64.43%8.48K | 10.09%48.05K | 119.82%30.64K | 36.31%118.37K | 57.34%36.94K | -24.40%23.85K | 69.76%43.64K |
| -Change in other current assets | -326.33%-3.35K | 313.72%4.66K | --0 | 884.69%3.18K | --0 | 167.35%1.48K | -197.19%-2.18K | -1,544.44%-1.92K | -110.55%-405 | 1,335.79%2.35K |
| -Change in other current liabilities | -52.13%56.81K | 322.73%306.78K | 582.93%448.92K | -874.19%-57.06K | -1,260.07%-203.77K | 151.96%118.68K | -2.81%-137.74K | -6.91%65.74K | -91.45%7.37K | -83.52%17.57K |
| -Change in other working capital | ---11.25K | --11.25K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.11%-54.49K | 24.52%-271.18K | 1.83%-106.59K | 24.09%-76.81K | 72.42%-17.82K | 17.61%-69.97K | -19.23%-359.3K | -94.87%-108.58K | -35.44%-101.2K | 21.64%-64.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 75.12%-918 | 0 | -918 | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 75.12%-918 | --0 | ---918 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 75.12%-918 | --0 | ---918 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.43%43.3K | -18.30%282.38K | -7.84%100K | -7.36%94.6K | -89.19%5.41K | -3.09%82.38K | 13.69%345.62K | 55.01%108.51K | 52.41%102.12K | -43.82%50K |
| Net issuance payments of debt | -47.43%43.3K | -18.30%282.38K | -7.84%100K | -7.36%94.6K | -89.19%5.41K | -3.09%82.38K | 13.69%345.62K | 55.01%108.51K | 52.41%102.12K | -43.82%50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.43%43.3K | -18.30%282.38K | -7.84%100K | -7.36%94.6K | -89.19%5.41K | -3.09%82.38K | 13.69%345.62K | 55.01%108.51K | 52.41%102.12K | -43.82%50K |
| Net cash flow | ||||||||||
| Beginning cash position | --11.19K | --0 | 25,669.57%17.78K | --0 | -15.42%12.41K | --0 | -6.67%14.59K | -77.67%69 | -99.14%69 | 898.16%14.67K |
| Current changes in cash | -190.18%-11.19K | 176.70%11.19K | -9,449.28%-6.59K | ---- | ---- | 15,035.37%12.41K | -1,298.95%-14.59K | -100.48%-69 | --0 | -322.79%-14.6K |
| End cash Position | --0 | --11.19K | --11.19K | 25,669.57%17.78K | --0 | -15.42%12.41K | --0 | --0 | -77.67%69 | -99.14%69 |
| Free cash flow | 22.11%-54.49K | 24.72%-271.18K | 1.83%-106.59K | 24.78%-76.81K | 72.42%-17.82K | 17.61%-69.97K | -18.09%-360.22K | -94.87%-108.58K | -36.67%-102.12K | 21.64%-64.6K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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